Algebris Financial Income RD SGD (IE00BYYJYM04)
132.79
+0.23
(+0.17%)
SGD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 08, 2026 | -- | Oct 15, 2026 | -- | Non-qualified | 1.359 |
| Jul 08, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.682 |
| Apr 10, 2026 | -- | Apr 17, 2026 | -- | Non-qualified | 1.253 |
| Jan 09, 2026 | -- | -- | -- | Non-qualified | 1.298 |
| Oct 08, 2025 | -- | -- | -- | Non-qualified | 1.161 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 1.734 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.8952 |
| Jan 09, 2025 | -- | -- | -- | Non-qualified | 1.307 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 1.366 |
| Jul 08, 2024 | -- | -- | -- | Non-qualified | 1.552 |
| Apr 09, 2024 | -- | -- | -- | Non-qualified | 1.228 |
| Jan 09, 2024 | -- | -- | -- | Non-qualified | 1.296 |
| Oct 10, 2023 | -- | -- | -- | Non-qualified | 1.314 |
| Jul 07, 2023 | -- | -- | -- | Non-qualified | 1.629 |
| Apr 12, 2023 | -- | -- | -- | Non-qualified | 1.123 |
| Jan 11, 2023 | -- | -- | -- | Non-qualified | 1.214 |
| Oct 10, 2022 | -- | -- | -- | Non-qualified | 1.137 |
| Jul 08, 2022 | -- | -- | -- | Non-qualified | 1.952 |
| Apr 12, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Jan 11, 2022 | -- | -- | -- | Non-qualified | 1.005 |
| Oct 08, 2021 | -- | -- | -- | Non-qualified | 0.9428 |
| Jul 08, 2021 | -- | -- | -- | Non-qualified | 0.8937 |
| Apr 12, 2021 | -- | -- | -- | Non-qualified | 0.7085 |
| Jan 11, 2021 | -- | -- | -- | Non-qualified | 0.7018 |
| Oct 08, 2020 | -- | -- | -- | Non-qualified | 0.7513 |